PC

Permanens Capital Portfolio holdings

AUM $671M
1-Year Est. Return 20.09%
This Quarter Est. Return
1 Year Est. Return
+20.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$23.1M
3
+$11.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.04M
5
FCX icon
Freeport-McMoran
FCX
+$7.49M

Top Sells

1
+$29.8M
2
+$6.29M
3
+$6.15M
4
VTV icon
Vanguard Value ETF
VTV
+$2.76M
5
VB icon
Vanguard Small-Cap ETF
VB
+$1.39M

Sector Composition

1 Technology 7.52%
2 Healthcare 5.79%
3 Financials 4.53%
4 Communication Services 4.42%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.02%
+800
52
$106K 0.02%
920
+300
53
$100K 0.02%
580
54
$99K 0.02%
1,700
+200
55
$89K 0.02%
1,040
+300
56
$85K 0.02%
1,131
+600
57
$79K 0.01%
3,265
+81
58
$75K 0.01%
874
-138
59
$74K 0.01%
569
60
$67K 0.01%
292
-27,416
61
$57K 0.01%
240
-206
62
$56K 0.01%
+1,200
63
$43K 0.01%
150
64
$40K 0.01%
1,205
+100
65
$38K 0.01%
722
66
$37K 0.01%
510
67
$32K 0.01%
700
68
$32K 0.01%
111
69
$29K 0.01%
200
70
$24K ﹤0.01%
+93
71
$23K ﹤0.01%
100
72
$23K ﹤0.01%
200
73
$22K ﹤0.01%
105
74
$22K ﹤0.01%
1,027
75
$17K ﹤0.01%
307
1 2
3
4 5